TREASURY SPECIALIST - Page Personnel

Pa?s/Ciudad: México, Estado de México, Mexico City ?rea: Finanzas Tipo de puesto: TREASURY SPECIALIST Vacantes: 1 Sexo: Indistinto Salario: No Especificado Descripción :
Acerca de nuestro cliente:

Retail Industry

Oferta:

Treasury Specialist main responsibilities are to provide high quality in treasury and credit accounting and reporting, support compliance with treasury and credit legislation, support mitigation treasury and credit risks, and to provide treasury and credit advice.

Prepare cash-flow forecasts
Identify need for and prepare funding and cash management transactions
Analyze and report outstanding treasury and credit positions
Analyze and report foreign exchange exposure and suggest appropriate action
Analyze and report customer credit risks assessments and suggest appropriate action
Administrate trade finance instruments
Support follow-up on intercompany issues
Support treasury and credit advice to management/operational units
Signoff of applicable SOX controls
Support treasury and credit efficiency and quality programs

Perfil deseado:

Drive, Integrity, and Perspective
Result orientation, Analytical, Networking/Team player, Perseverance, Accurate

Experience & Education
Academic degree in Business Administration, Accounting, Finance, or equivalent
Knowledgeable in treasury and credit management
Knowledgeable in GAAP (i.e. local GAAPs, IFRS, and Group Directives)
Knowledgeable and understanding of financial systems

Empresa:  Page PersonnelIndustria:   Descripción: Empresa hermana de Michael Page Internacional con presencia en 18 pa?ses, se especializa en el reclutamiento y selecci?n de profesionales para mandos intermedios (analistas, coordinadores, supervisores) y gerencia junior de forma permanente o temporal.?

En M?xico se enfoca a la b?squeda de perfiles potenciales en las siguientes divisiones:?

. Finance & Tax
. Human Resources
. Sales & Marketing
. Supply Chain & Procurement
. Secretarial
. Engineering & Manufacturing
. Banking & Financial Services

Adem?s, contamos con Michael Page Interim, para la selecci?n de especialistas y profesionales para contratos o proyectos temporales.

Para mayor informaci?n sobre Page Personnel y otras vacantes:
www.pagepersonnel.com.mx

S?guenos en: twitter.com/pagepersonnelmx

facebook: facebook.com/pages/Page-Personnel-M?xico

linkedin: www.linkedin.com/in/pagepersonnelmx

S?guenos en: